Bushido Capital US Equity ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 1.2x
P/BV
ratio		 2.5x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMRI actively manages an equally weighted portfolio of 30 to 50 US stocks believed to be undervalued but financially attractive. The funds stock selection involves a fundamental value approach.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website bushidoetf.com/
Inception date Sep 14, 2023
Assets (mns) $504
Currency USD
Expense ratio 71 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $61,203
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DELL TECHNOLOGIES INC CLASS C 2.8 %
MARATHON PETROLEUM 2.6 %
DEVON ENERGY CORPORATION 2.5 %
VALERO ENERGY CORP 2.5 %
COTERRA ENERGY INC. 2.5 %
DIAMONDBACK ENERGY INC 2.5 %
TENET HEALTHCARE CORP 2.4 %
CHEVRON CORP 2.4 %
ROYALTY PHARMA PLC CLASS A 2.4 %
UNITED THERAPEUTICS CORP 2.4 %
Total 24.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.1 %
BERMUDA 4.3 %
IRELAND 3.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% 15.3% -- -- 17.4%

Market Correlations
versus... Beta R-squared
S&P500 0.85 71%
MSCI EAFE 0.85 52%
MSCI Emg. Mkts. 0.69 41%

Technical Indicators
Recent close $35.28
30d moving avg. $36.06
Annualized volatility 14.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.1%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $15,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 972 potential alternatives to the Bushido Capital US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SMRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMRI Expense: 71 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMRI
Ticker Fund
Name		 Overlap1
vs SMRI
(%)		 Expense
ratio
(bp)		 Savings
vs SMRI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMRI
(%)
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 34.4 49 22 7.7 -0.8
COWZ Pacer US Cash Cows 100 ETF 34.4 49 22 7.7 -0.8
QVAL Alpha Architect US Quantitative Value ETF 29.4 39 32 10.0 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 28.8 39 32 7.7 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 27.8 60 11 10.1 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 27.5 25 46 12.0 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 21.3 20 51 7.9 -0.6
WTV WisdomTree US Value Fund of Benef Interest 20.1 12 59 8.1 -0.4
FTGS First Trust Growth Strength ETF 19.7 60 11 3.7 -4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.8 15 56 8.7 +0.2
SURE AdvisorShares Insiders Advantage ETF 17.4 90 -19 8.5 -0.0
VALQ American Century U.S. Quality Value ETF 17.4 29 42 7.2 -1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 16.9 40 31 8.3 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.9 75 -4 6.7 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 16.8 29 42 11.2 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 16.8 49 22 4.9 -3.6
LYLD Cambria Large Cap Shareholder Yield ETF 16.6 59 12 8.6 +0.0
FTXN First Trust Nasdaq Oil & Gas ETF 16.5 60 11 8.5 -0.0
FXH First Trust Health Care AlphaDEX Fund 16.2 62 9 5.0 -3.5
MFVL Motley Fool Value Factor ETF 15.7 50 21 5.7 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 15.5 60 11 7.0 -1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.4 40 31 4.9 -3.7
PY Principal Value ETF 15.2 15 56 7.3 -1.3
LGCF Themes US Cash Flow Champions ETF 15.0 30 41 7.5 -1.0
ECML Euclidean Fundamental Value ETF 14.9 95 -24 9.5 +0.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 14.8 35 36 9.9 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 14.8 40 31 5.5 -3.0
PKW Invesco Buyback Achievers ETF 14.8 62 9 7.6 -0.9
USMF WisdomTree U.S. Multifactor Fund 14.8 28 43 6.6 -1.9
FTDS First Trust Dividend Strength ETF 14.8 70 1 7.1 -1.4
VLUE iShares MSCI USA Value Factor ETF 14.8 15 56 8.0 -0.5
DRLL Strive U.S. Energy ETF 14.7 41 30 7.5 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.7 15 56 6.1 -2.5
FXN First Trust Energy AlphaDEX Fund 14.6 62 9 10.5 +1.9
FCPI Fidelity Stocks for Inflation ETF 14.4 15 56 6.1 -2.4
EQRR ProShares Equities for Rising Rates ETF 14.4 35 36 6.5 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 14.3 59 12 7.9 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 14.3 50 21 6.1 -2.4
MBOX Freedom Day Dividend ETF 14.3 39 32 7.2 -1.4
DIVN Horizon Dividend Income ETF 14.3 70 1 6.6 -2.0
XLE Energy Select Sector SPDR 14.3 8 63 6.8 -1.7
QGRO American Century U.S. Quality Growth ETF 14.1 29 42 4.0 -4.5
SPMV Invesco S&P 500 Minimum Variance ETF 14.0 10 61 5.1 -3.5
ROE Astoria US Quality Kings ETF 14.0 49 22 5.8 -2.7
BUL Pacer US Cash Cows Growth ETF 13.9 60 11 3.5 -5.0
ITAN Sparkline Intangible Value ETF 13.7 50 21 6.6 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.6 58 13 3.5 -5.0
RPV Invesco S&P 500 Pure Value ETF 13.6 35 36 9.2 +0.7
GXPE Global X PureCap MSCI Energy ETF 13.4 25 46 6.5 -2.0
TTAC FCF US Quality ETF 13.4 59 12 5.3 -3.2
IYE iShares U.S. Energy ETF 13.3 40 31 6.6 -2.0
ABOT Abacus FCF Innovation Leaders ETF 13.2 69 2 4.1 -4.5
FENY Fidelity MSCI Energy Index ETF 13.2 8 63 6.7 -1.8
VDE Vanguard Energy ETF 13.0 9 62 6.7 -1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.9 49 22 5.3 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.9 60 11 8.2 -0.4
SCHD Schwab US Dividend Equity ETF 12.8 6 65 8.3 -0.3
SMOT VanEck Morningstar SMID Moat ETF 12.8 49 22 6.8 -1.7
DFNV Donoghue Forlines Innovation ETF 12.8 69 2 4.1 -4.4
SPVU Invesco S&P 500 Enhanced Value ETF 12.8 13 58 8.9 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 12.7 6 65 7.3 -1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.6 40 31 7.5 -1.1
VUSV Vanguard Wellington U.S. Value Active ETF 12.6 30 41 6.1 -2.5
RDVY First Trust Rising Dividend Achievers ETF 12.6 50 21 5.5 -3.0
KONG Formidable Fortress ETF 12.5 89 -18 5.2 -3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 12.5 40 31 9.7 +1.1
QUVU Hartford Quality Value ETF 12.4 46 25 5.9 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 12.3 59 12 9.9 +1.4
AVIE Avantis  Inflation Focused Equity ETF 12.2 25 46 6.1 -2.4
PWV Invesco Large Cap Value ETF 12.1 55 16 6.6 -1.9
DFLV Dimensional US Large Cap Value ETF 12.1 22 49 6.6 -2.0
IGE iShares North American Natural Resources ETF 12.0 41 30 5.5 -3.0
SPGP Invesco S&P 500 GARP ETF 11.9 34 37 6.1 -2.4
REVS Columbia Research Enhanced Value ETF 11.9 19 52 7.2 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 11.8 60 11 5.3 -3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.8 20 51 7.5 -1.1
SDOG ALPS Sector Dividend Dogs ETF 11.7 36 35 8.6 +0.0
SNPV Xtrackers S&P 500 Value ESG ETF 11.6 15 56 5.7 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.6 30 41 7.7 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.4 19 52 5.3 -3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 11.3 20 51 6.5 -2.0
DIVB iShares Core Dividend ETF 11.3 5 66 7.7 -0.9
LST Leuthold Select Industries ETF 11.1 91 -20 5.4 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.1 60 11 4.1 -4.5
ULVM VictoryShares US Value Momentum ETF 11.0 20 51 6.5 -2.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.0 40 31 5.8 -2.7
CHGX AXS Change Finance ESG ETF 11.0 49 22 5.0 -3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.9 49 22 3.8 -4.7
FLRG Fidelity U.S. Multifactor ETF 10.9 15 56 6.1 -2.4
VOE Vanguard Mid-Cap Value ETF 10.9 7 64 7.1 -1.5
AFLG First Trust Active Factor Large Cap ETF 10.9 55 16 5.4 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.8 20 51 4.4 -4.2
USCF Themes US Cash Flow Champions ETF 10.8 29 42 7.8 -0.7
STXV Strive 1000 Value ETF 10.8 18 53 7.1 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.8 20 51 9.1 +0.5
IXC iShares Global Energy ETF 10.7 44 27 7.3 -1.3
RWL Invesco S&P 500 Revenue ETF 10.6 39 32 6.1 -2.4
DEUS Xtrackers Russell US Multifactor ETF 10.5 17 54 6.7 -1.8
NANR SPDR S&P North American Natural Resources ETF 10.5 35 36 6.2 -2.3
FBCV Fidelity Blue Chip Value ETF 10.5 59 12 6.1 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.4 54 17 5.8 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.3 60 11 7.1 -1.5
IYH iShares U.S. Healthcare ETF 10.3 40 31 5.8 -2.7
ROUS Hartford Multifactor US Equity ETF 10.3 19 52 5.7 -2.8
JVAL JPMorgan U.S. Value Factor ETF 10.2 12 59 7.6 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.1 60 11 6.3 -2.2
PXE Invesco Energy Exploration & Production ETF 10.1 60 11 11.8 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 10.1 15 56 5.2 -3.4
COWS Amplify Cash Flow Dividend Leaders ETF 10.0 0 71 7.7 -0.8
CSTK Invesco Comstock Contrarian Equity ETF 10.0 35 36 6.3 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 10.0 59 12 5.4 -3.2
SSPY Syntax Stratified LargeCap ETF 10.0 30 41 6.3 -2.2
QLC FlexShares US Quality Large Cap Index Fund 9.9 25 46 4.9 -3.6
IUS Invesco RAFI Strategic US ETF 9.9 19 52 6.0 -2.5
XHS State Street SPDR S&P Health Care Services ETF 9.7 35 36 4.2 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 9.5 75 -4 5.0 -3.5
MOAT VanEck Morningstar Wide Moat ETF 9.5 46 25 5.6 -2.9
TPHD Timothy Plan High Dividend Stock ETF 9.4 52 19 6.0 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 53 7.1 -1.5
VHT Vanguard Health Care ETF 9.4 9 62 5.2 -3.4
SYLD Cambria Shareholder Yield ETF 9.4 59 12 10.9 +2.4
TAX Cambria Tax Aware ETF 9.3 49 22 4.5 -4.0
XLV Health Care Select Sector SPDR 9.3 8 63 6.6 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 9.3 23 48 5.8 -2.8
FHLC Fidelity MSCI Health Care Index ETF 9.3 8 63 5.4 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.3 15 56 4.5 -4.0
DURA VanEck Durable High Dividend ETF 9.3 29 42 6.3 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.2 58 13 4.9 -3.7
XHB State Street SPDR S&P Homebuilders ETF 9.2 35 36 11.2 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.2 35 36 5.8 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.2 18 53 5.1 -3.4
EQIN Columbia US Equity Income ETF 9.1 35 36 6.3 -2.3
AGNG Global X Aging Population ETF 9.1 50 21 4.2 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 9.1 12 59 5.3 -3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 9.1 60 11 8.4 -0.1
ABFL Abacus FCF Leaders ETF 9.1 59 12 4.1 -4.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.1 60 11 3.8 -4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.1 52 19 5.0 -3.5
DFVX Dimensional US Large Cap Vector ETF 9.0 22 49 5.5 -3.0
PSET Principal Quality ETF 9.0 15 56 5.0 -3.5
SGLC SGI U.S. Large Cap Core ETF 9.0 85 -14 4.1 -4.5
TEXN iShares Texas Equity ETF 9.0 20 51 5.3 -3.2
PEXL Pacer US Export Leaders ETF 8.9 60 11 3.5 -5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.9 35 36 7.0 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 36 3.9 -4.7
MFIG Motley Fool Innovative Growth Factor ETF 8.9 50 21 2.9 -5.6
DFUV Dimensional US Marketwide Value ETF 8.9 22 49 6.6 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.9 38 33 7.0 -1.5
VFVA Vanguard U.S. Value Factor ETF 8.8 13 58 10.0 +1.5
QUAL iShares MSCI USA Quality Factor ETF 8.8 15 56 4.7 -3.9
PBE Invesco Biotechnology & Genome ETF 8.8 58 13 2.0 -6.6
FVAL Fidelity Value Factor ETF 8.8 15 56 6.4 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.7 20 51 6.0 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.7 50 21 8.9 +0.4
IMCB iShares Morningstar Mid-Cap ETF 8.7 4 67 5.7 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.6 12 59 6.6 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 8.6 18 53 6.4 -2.1
RECS Columbia Research Enhanced Core ETF 8.6 15 56 5.6 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 8.6 50 21 4.8 -3.8
FFF Founders 100 ETF 8.6 75 -4 2.8 -5.8
FNDX Schwab Fundamental US Large Co. Index ETF 8.6 25 46 6.7 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 36 5.5 -3.1
VYM Vanguard High Dividend Yield Index ETF 8.5 6 65 6.3 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 8.4 9 62 5.8 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 8.4 28 43 5.2 -3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 8.4 39 32 7.7 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.4 40 31 5.4 -3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.4 5 66 7.8 -0.7
SIZE iShares MSCI USA Size Factor ETF 8.3 15 56 5.8 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 8.3 20 51 7.7 -0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.3 49 22 5.3 -3.3
RPG Invesco S&P 500 Pure Growth ETF 8.2 35 36 3.0 -5.6
VTV Vanguard Value ETF 8.2 4 67 6.1 -2.4
AFMC First Trust Active Factor Mid Cap ETF 8.2 65 6 7.7 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.2 50 21 5.6 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.2 29 42 6.0 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 8.2 67 4 9.1 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 41 8.8 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.2 15 56 5.2 -3.4
SPHQ Invesco S&P 500 Quality ETF 8.2 15 56 4.9 -3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.2 52 19 5.3 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.1 61 10 8.1 -0.5
FDN First Trust Dow Jones Internet Index Fund 8.1 52 19 2.9 -5.6
FDND FT Vest Dow Jones Internet & Target Income ETF 8.1 75 -4 2.7 -5.8
FXL First Trust Technology AlphaDEX Fund 8.1 61 10 6.3 -2.2
VO Vanguard Mid-Cap ETF 8.1 4 67 5.5 -3.0
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 58 5.9 -2.7
EBI Longview Advantage ETF 8.0 35 36 6.4 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 8.0 25 46 6.7 -1.9
ILCV iShares Morningstar Value ETF 8.0 4 67 5.6 -3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.0 60 11 4.9 -3.7
DIA SPDR Dow Jones Industrial Average ETF 8.0 16 55 5.0 -3.5
GSPY Gotham Enhanced 500 ETF 8.0 50 21 4.8 -3.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.0 49 22 4.0 -4.5
DIVE Dana Concentrated Dividend ETF 8.0 65 6 7.2 -1.4
GVLU Gotham 1000 Value ETF 8.0 50 21 8.5 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.9 40 31 3.6 -4.9
EQWL Invesco S&P 100 Equal Weight ETF 7.9 25 46 5.7 -2.8
ACVF American Conservative Values ETF 7.9 75 -4 4.0 -4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.9 7 64 6.6 -1.9
PRXV Praxis Impact Large Cap Value ETF 7.9 36 35 5.9 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.9 9 62 5.5 -3.1
IXJ iShares Global Healthcare ETF 7.9 42 29 6.2 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.9 31 40 6.0 -2.6
VFMF Vanguard U.S. Multifactor ETF 7.9 18 53 7.2 -1.4
YALL God Bless America ETF 7.8 65 6 4.2 -4.4
XMHQ Invesco S&P MidCap Quality ETF 7.8 25 46 6.2 -2.4
RSP Invesco S&P 500 Equal Weight ETF 7.7 20 51 6.2 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 6 5.0 -3.5
VOOV Vanguard S&P 500 Value ETF 7.7 7 64 5.9 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 7.7 4 67 6.0 -2.6
IVE iShares S&P 500 Value ETF 7.6 18 53 5.8 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 43 5.6 -2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.6 4 67 5.9 -2.6
GDIV Harbor Dividend Growth Leaders ETF 7.6 50 21 4.3 -4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.6 60 11 5.1 -3.4
SRHQ SRH U.S. Quality ETF 7.6 35 36 6.8 -1.8
IHF iShares U.S. Healthcare Providers ETF 7.6 40 31 8.3 -0.2
GQI Natixis Gateway Quality Income ETF 7.6 34 37 4.6 -4.0
IWX iShares Russell Top 200 Value ETF 7.6 20 51 5.4 -3.2
FCLD Fidelity Cloud Computing ETF 7.5 39 32 4.0 -4.5
TMFC Motley Fool 100 Index ETF 7.5 50 21 3.2 -5.3
WLDR Affinity World Leaders Equity ETF 7.5 67 4 6.7 -1.9
USRD Themes US R&D Champions ETF 7.5 29 42 4.4 -4.2
MAGA Point Bridge America First ETF 7.5 72 -1 5.3 -3.3
ACSI American Customer Satisfaction ETF 7.5 65 6 5.0 -3.5
VSLU Applied Finance Valuation Large Cap ETF 7.5 49 22 5.1 -3.5
FCG First Trust Natural Gas ETF 7.5 60 11 13.4 +4.8
LNGX Global X U.S. Natural Gas ETF 7.5 45 26 9.6 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 7.4 50 21 4.7 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 47 7.5 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 7.4 18 53 6.1 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 42 6.8 -1.8
SKYY First Trust Cloud Computing ETF 7.4 60 11 3.4 -5.2
IUSV iShares Core S&P US Value ETF 7.4 4 67 6.1 -2.5
DVY iShares Select Dividend ETF 7.3 38 33 8.2 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.3 15 56 3.3 -5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.3 48 23 5.6 -3.0
GRPM Invesco S&P MidCap 400 GARP ETF 7.3 35 36 7.3 -1.3
VONV Vanguard Russell 1000 Value ETF 7.3 7 64 5.9 -2.7
ITB iShares U.S. Home Construction ETF 7.2 40 31 11.9 +3.4
IWD iShares Russell 1000 Value ETF 7.2 19 52 5.8 -2.8
FLV American Century Focused Large Cap Value ETF 7.2 42 29 6.2 -2.3
FEGE First Eagle Global Equity ETF 7.2 79 -8 6.2 -2.3
MGV Vanguard Mega Cap Value ETF 7.2 7 64 5.7 -2.9
JOET Virtus Terranova US Quality Momentum ETF 7.2 29 42 4.1 -4.5
DTD WisdomTree U.S. Total Dividend Fund 7.2 28 43 5.9 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 7.1 34 37 6.1 -2.4
RNIN Bushido Capital US SMID Cap Equity ETF 7.1 70 1 11.7 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 7.1 12 59 5.8 -2.7
LRGF iShares U.S. Equity Factor ETF 7.1 8 63 5.0 -3.6
BLCV iShares Large Cap Value Active ETF 7.0 53 18 6.8 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 7.0 18 53 5.9 -2.7
TXS Texas Capital Texas Equity Index ETF 7.0 49 22 5.1 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 7.0 35 36 4.7 -3.9
GINX SGI Enhanced Global Income ETF 7.0 98 -27 7.1 -1.5
IBBQ Invesco Nasdaq Biotechnology ETF 7.0 19 52 0.3 -8.2
KNCT Invesco Next Gen Connectivity ETF 6.9 40 31 4.0 -4.6
DAK Dakota Active Equity ETF 6.9 43 28 4.0 -4.6
ISHP First Trust Nasdaq Retail ETF 6.9 60 11 5.3 -3.3
XOEF iShares S&P 500 ex S&P 100 ETF 6.9 20 51 5.0 -3.6
LGRO Level Four Large Cap Growth Active ETF 6.9 55 16 4.0 -4.5
PNQI Invesco NASDAQ Internet ETF 6.8 60 11 3.8 -4.8
TBG TBG Dividend Focus ETF 6.8 59 12 6.4 -2.1
PJP Invesco Pharmaceuticals ETF 6.7 57 14 7.4 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 6.7 36 35 4.4 -4.2
EPS WisdomTree U.S. LargeCap Fund 6.7 8 63 5.1 -3.4
BFOR ALPS Barron's 400 ETF 6.7 65 6 5.3 -3.3
SPHB Invesco S&P 500 High Beta ETF 6.7 25 46 4.4 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 6.7 42 29 5.8 -2.8
GNR SPDR S&P Global Natural Resources ETF 6.6 40 31 8.3 -0.2
DIVL Madison Dividend Value ETF 6.6 65 6 4.8 -3.8
PRAY FIS Christian Stock Fund 6.6 69 2 4.2 -4.4
HAP VanEck Natural Resources ETF 6.6 50 21 6.7 -1.9
KRMA Global X Conscious Companies ETF 6.6 43 28 5.6 -2.9
OALC OneAscent Large Cap Core ETF 6.6 86 -15 3.8 -4.7
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 22 4.2 -4.3
QDF FlexShares Quality Dividend Index Fund 6.5 37 34 5.7 -2.8
IWS iShares Russell Mid-Cap Value ETF 6.5 23 48 6.5 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 6.5 18 53 3.5 -5.0
DSPY Tema S&P 500 Historical Weight ETF 6.4 18 53 4.7 -3.8
DGRO iShares Core Dividend Growth ETF 6.4 8 63 5.7 -2.8
FBT First Trust NYSE Arca Biotechnology Index Fund 6.4 56 15 2.9 -5.7
BBH VanEck Biotech ETF 6.4 35 36 5.3 -3.3
ICAP InfraCap Equity Income Fund ETF 6.4 171 -100 4.8 -3.8
AIVC Amplify Bloomberg AI Value Chain ETF 6.4 59 12 5.3 -3.3
IWR iShares Russell Midcap ETF 6.3 19 52 5.7 -2.8
QLTY GMO U.S. Quality ETF 6.3 50 21 4.3 -4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.3 20 51 4.9 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 6.3 18 53 4.7 -3.8
CLOD Themes Cloud Computing ETF 6.3 35 36 3.5 -5.0
CIBR First Trust NASDAQ Cybersecurity ETF 6.3 60 11 4.7 -3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.3 60 11 3.3 -5.2
ADME Aptus Drawdown Managed Equity ETF 6.2 79 -8 3.6 -5.0
OEI Optimized Equity Income ETF 6.2 75 -4 3.5 -5.1
SFGV Sequoia Global Value ETF 6.2 23 48 7.4 -1.1
HOMZ Hoya Capital Housing ETF 6.2 30 41 10.4 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 6.2 55 16 4.3 -4.3
FQAL Fidelity Quality Factor ETF 6.1 15 56 5.0 -3.6
DUHP Dimensional US High Profitability ETF 6.1 21 50 5.3 -3.2
NULV Nuveen ESG Large-Cap Value ETF 6.1 26 45 5.6 -3.0
BDIV AAM Brentview Dividend Growth ETF 6.1 49 22 3.8 -4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 36 4.9 -3.7
ACEP ARS Core Equity ETF 6.0 45 26 4.6 -4.0
GQQQ Astoria US Quality Growth Kings ETF 6.0 35 36 3.7 -4.8
AFOS ARS Focused Opportunities Strategy ETF 6.0 45 26 2.3 -6.3
FDLS Inspire Fidelis Multi Factor ETF 6.0 76 -5 3.6 -5.0
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 36 4.3 -4.2
RNMC First Trust Mid Cap US Equity Select ETF 5.9 60 11 6.6 -2.0
HLAL Wahed FTSE USA Shariah ETF 5.9 50 21 4.1 -4.5
BIBL Inspire 100 ETF 5.9 35 36 4.7 -3.9
IBB iShares Biotechnology ETF 5.9 45 26 -0.5 -9.0
XSW State Street SPDR S&P Software & Services ETF 5.9 35 36 3.0 -5.5
FLDZ RiverNorth Patriot ETF 5.9 75 -4 5.8 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 62 4.6 -3.9
CTEF Castellan Targeted Equity ETF 5.9 45 26 3.2 -5.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.9 19 52 5.1 -3.5
XLK Technology Select Sector SPDR 5.8 8 63 4.0 -4.6
QQMG Invesco ESG NASDAQ 100 ETF 5.8 20 51 3.6 -5.0
NUDV Nuveen ESG Dividend ETF 5.8 26 45 6.3 -2.3
IETC iShares U.S. Tech Independence Focused ETF 5.8 18 53 3.3 -5.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 11 4.4 -4.2
TOPC iShares S&P 500 3% Capped ETF 5.8 15 56 4.7 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 34 5.6 -2.9
MBCC Monarch Blue Chips Core ETF 5.7 125 -54 4.0 -4.5
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 48 2.9 -5.6
NULC Nuveen ESG Large-Cap ETF 5.7 21 50 4.3 -4.2
JHML John Hancock Multifactor Large Cap ETF 5.7 29 42 4.8 -3.7
HRTS Tema Heart & Health ETF 5.7 75 -4 2.9 -5.6
DUSA Davis Select U.S. Equity ETF 5.7 61 10 7.5 -1.0
ABIG Argent Large Cap ETF 5.7 49 22 4.6 -3.9
NANC Unusual Whales Subversive Democratic Trading ETF 5.6 75 -4 3.2 -5.3
QTOP iShares Nasdaq Top 30 Stocks ETF 5.6 20 51 3.2 -5.4
SAGP Strategas Global Policy Opportunities ETF 5.6 65 6 4.8 -3.7
FDVV Fidelity High Dividend ETF 5.6 15 56 7.1 -1.5
IGV iShares Expanded Tech-Software Sector ETF 5.6 41 30 3.6 -5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 5.6 45 26 8.9 +0.4
XLY Consumer Discretionary Select Sector SPDR 5.6 8 63 4.5 -4.0
AOTS AOT Software Platform ETF 5.6 49 22 4.7 -3.9
DSI iShares MSCI KLD 400 Social ETF 5.6 25 46 4.5 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -35 10.6 +2.0
AQEC AQE Core ETF 5.6 49 22 5.2 -3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 56 7.2 -1.3
BMED Future Health ETF 5.5 85 -14 1.2 -7.3
JHDV John Hancock U.S. High Dividend ETF 5.5 34 37 6.5 -2.0
VBR Vanguard Small Cap Value ETF 5.5 7 64 8.4 -0.2
VUSE Vident U.S. Equity Strategy ETF 5.5 50 21 3.9 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 5.5 10 61 4.5 -4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.5 57 14 3.3 -5.2
MVAL VanEck Morningstar Wide Moat Value ETF 5.5 49 22 6.3 -2.3
SIXG Defiance Connective Technologies ETF 5.5 30 41 3.5 -5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 61 4.5 -4.0
SMOX Horizon Small/Mid Cap Core Equity ETF 5.4 75 -4 5.8 -2.8
JETS U.S. Global Jets ETF 5.4 60 11 2.9 -5.7
AGIQ Sofi Agentic AI ETF 5.4 69 2 7.5 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 9 62 4.3 -4.3
PTL Inspire 500 ETF 5.4 9 62 4.7 -3.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.4 49 22 7.0 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 51 6.3 -2.2
BEDZ AdvisorShares Hotel ETF 5.4 100 -29 5.8 -2.8
MILN Global X Millennial Consumer ETF 5.4 50 21 4.1 -4.4
AWAY ETFMG Travel Tech ETF 5.4 76 -5 1.2 -7.3
IBUY Amplify Online Retail ETF 5.4 65 6 2.4 -6.2
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 42 4.3 -4.2
BGDV Bahl & Gaynor Dividend ETF 5.3 45 26 4.1 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 51 5.7 -2.9
AIEQ AI Powered Equity ETF 5.3 75 -4 4.0 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.3 50 21 3.5 -5.1
QQQ Invesco QQQ Trust Series I 5.3 20 51 3.6 -5.0
JAVA JPMorgan Active Value ETF 5.3 44 27 5.8 -2.7
QQQM Invesco NASDAQ 100 ETF 5.3 15 56 3.6 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 54 5.0 -3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.3 39 32 3.9 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 25 7.4 -1.1
STOX Horizon Core Equity ETF 5.3 70 1 3.8 -4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 51 4.4 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 64 4.6 -3.9
VEGN US Vegan Climate ETF 5.2 60 11 4.3 -4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 60 4.7 -3.9
WDNA WisdomTree BioRevolution Fund 5.2 45 26 -2.4 -10.9
XNTK State Street SPDR NYSE Technology ETF 5.2 35 36 3.2 -5.4
SPVM Invesco S&P 500 Value with Momentum ETF 5.2 39 32 6.6 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 44 6.4 -2.1
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 67 6.4 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 53 5.0 -3.6
RUNN Running Oak Efficient Growth ETF 5.2 58 13 4.8 -3.8
DXUV Dimensional US Vector Equity ETF 5.2 28 43 5.6 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 59 3.8 -4.8
DVND Touchstone Dividend Select ETF 5.2 67 4 5.5 -3.1
FITE State Street SPDR S&P Kensho Future Security ETF 5.2 45 26 1.3 -7.2
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 61 4.6 -3.9
SFTY Horizon Managed Risk ETF 5.2 77 -6 3.7 -4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 -9 5.7 -2.8
DGT State Street SPDR Global Dow ETF 5.1 50 21 6.1 -2.5
FTWO Strive FAANG 2.0 ETF 5.1 49 22 3.7 -4.9
HGRO Hedgeye Quality Growth ETF 5.1 70 1 3.6 -5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -4 2.3 -6.3
CRAK VanEck Oil Refiners ETF 5.1 61 10 9.4 +0.9
DEMZ Democratic Large Cap Core ETF 5.1 45 26 4.2 -4.4
DHS WisdomTree U.S. High Dividend Fund 5.1 38 33 8.3 -0.3
INRO iShares U.S. Industry Rotation Active ETF 5.1 42 29 3.9 -4.7
DCOR Dimensional US Core Equity 1 ETF 5.0 14 57 4.9 -3.6
EBIZ Global X E-Commerce ETF 5.0 50 21 4.7 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.0 8 63 4.7 -3.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.0 60 11 4.6 -4.0
GURU Global X Guru Index ETF 5.0 75 -4 2.7 -5.9
XPND First Trust Expanded Technology ETF 5.0 65 6 3.2 -5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.0 48 23 8.2 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 5.0 8 63 3.6 -4.9
YOKE Yoke Core ETF 5.0 42 29 4.0 -4.6
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 44 8.1 -0.4
POWA Invesco Bloomberg Pricing Power ETF 4.9 40 31 5.6 -3.0
ENHU iShares Enhanced Large Cap Core Active ETF 4.9 22 49 4.4 -4.1
DFAU Dimensional US Core Equity Market ETF 4.9 12 59 4.6 -3.9
STXD Strive 1000 Dividend Growth ETF 4.9 35 36 4.6 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 12 2.0 -6.5
SDY State Street SPDR S&P Dividend ETF 4.9 35 36 6.0 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 4.9 30 41 5.3 -3.2
RAUS RACWI US ETF 4.9 15 56 4.5 -4.1
MNZL Manzil Russell Halal USA Broad MarketETF 4.9 40 31 4.2 -4.3
FFND Future Fund Active ETF 4.9 100 -29 4.6 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 58 5.8 -2.8
DEW WisdomTree Global High Dividend Fund 4.9 58 13 7.5 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.9 9 62 5.0 -3.6
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 56 6.3 -2.3
TCAI Tortoise AI Infrastructure ETF 4.9 65 6 1.8 -6.8
FSCS First Trust SMID Capital Strength ETF 4.9 60 11 6.9 -1.7
IYC iShares U.S. Consumer Discretionary ETF 4.9 40 31 3.6 -5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.9 25 46 4.4 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 63 4.5 -4.0
PINK Simplify Health Care ETF 4.9 50 21 1.0 -7.6
STXM Strive Mid-Cap ETF 4.8 18 53 5.7 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 4.8 18 53 4.2 -4.3
NULG Nuveen ESG Large-Cap Growth ETF 4.8 26 45 3.2 -5.4
VCR Vanguard Consumer Discretionary ETF 4.8 9 62 4.5 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.8 55 16 9.7 +1.1
OPTZ Optimize Strategy Index ETF 4.8 50 21 4.2 -4.4
ILCB iShares Morningstar U.S. Equity ETF 4.8 3 68 4.4 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 11 6.0 -2.5
DTEC ALPS Disruptive Technologies ETF 4.8 50 21 3.9 -4.7
BBP Virtus LifeSci Biotech Products ETF 4.8 79 -8 -4.4 -13.0
AVUS Avantis U.S. Equity ETF 4.8 15 56 5.2 -3.4
FSGS First Trust SMID Growth Strength ETF 4.8 60 11 5.0 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -4 3.5 -5.1
VOO Vanguard S&P 500 ETF 4.7 3 68 4.5 -4.0
SPYM State Street SPDR Portfolio S&P 500 ETF 4.7 2 69 4.5 -4.0
IVV iShares Core S&P 500 ETF 4.7 3 68 4.5 -4.0
SPY SPDR S&P 500 ETF 4.7 9 62 4.5 -4.1
APUE ActivePassive U.S. Equity ETF 4.7 45 26 4.3 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.7 29 42 4.2 -4.3
LCF Touchstone US Large Cap Focused ETF 4.7 69 2 3.9 -4.7
INCE Franklin Income Equity Focus ETF 4.7 29 42 5.4 -3.2
BRIF FIS Bright Portfolios Focused Equity ETF 4.7 65 6 3.8 -4.7
KLMN Invesco MSCI North America Climate ETF 4.7 9 62 4.6 -3.9
STRV Strive 500 ETF 4.7 5 66 4.4 -4.1
SCHX Schwab U.S. Large-Cap ETF 4.7 3 68 4.6 -4.0
PBUS Invesco MSCI USA ETF 4.7 4 67 4.5 -4.0
CHRI Global X S&P 500 Christian Values ETF 4.7 29 42 4.3 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 46 5.7 -2.8
IWB iShares Russell 1000 ETF 4.7 15 56 4.5 -4.1
VONE Vanguard Russell 1000 ETF 4.7 7 64 4.5 -4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -4 2.4 -6.2
FDLO Fidelity Low Volatility Factor ETF 4.7 15 56 4.9 -3.6
GXLC Global X U.S. 500 ETF 4.6 2 69 4.4 -4.2
IYY iShares Dow Jones U.S. ETF 4.6 20 51 4.4 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 39 4.3 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 54 4.4 -4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.6 15 56 4.4 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 51 4.6 -4.0
AVSU Avantis Responsible U.S. Equity ETF 4.6 15 56 5.5 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 69 4.5 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 10 61 4.5 -4.1
VV Vanguard Large-Cap ETF 4.6 4 67 4.4 -4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 56 6.4 -2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.6 3 68 4.7 -3.9
VOTE TCW Transform 500 ETF 4.6 5 66 4.4 -4.1
SCHK Schwab 1000 Index ETF 4.6 5 66 4.6 -4.0
BLCR iShares Large Cap Core Active ETF 4.6 36 35 3.2 -5.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.6 15 56 4.5 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 4.6 58 13 5.9 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.6 29 42 6.6 -1.9
SWP SWP Growth & Income ETF 4.6 99 -28 4.3 -4.2
RVRB Reverb ETF 4.6 30 41 4.2 -4.4
WCBR WisdomTree Cybersecurity Fund 4.6 45 26 2.8 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 4.6 15 56 6.2 -2.4
PFM Invesco Dividend Achievers ETF 4.6 53 18 4.9 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.5 45 26 3.9 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 57 4.5 -4.1
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 28 3.8 -4.7
IHE iShares U.S. Pharmaceuticals ETF 4.5 40 31 4.9 -3.7
XPH State Street SPDR S&P Pharmaceuticals ETF 4.5 35 36 -1.9 -10.5
DFUS Dimensional U.S. Equity ETF 4.5 9 62 4.4 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 64 4.4 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 71 4.5 -4.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 6 5.8 -2.7
DGLO First Trust RBA Deglobalization ETF 4.5 70 1 5.6 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 60 4.5 -4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 6 4.1 -4.5
IWV iShares Russell 3000 ETF 4.5 20 51 4.3 -4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.5 80 -9 4.0 -4.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.5 25 46 3.7 -4.9
HDUS Hartford Disciplined US Equity ETF 4.4 19 52 5.0 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.4 9 62 4.7 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 3 3.5 -5.1
IGM iShares Expanded Tech Sector ETF 4.4 41 30 3.3 -5.3
VTHR Vanguard Russell 3000 ETF 4.4 7 64 4.5 -4.1
FDWM Fidelity Women's Leadership ETF 4.4 59 12 3.7 -4.9
GLOF iShares Global Equity Factor ETF 4.4 20 51 6.0 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 68 4.5 -4.1
FCOM Fidelity MSCI Communication Services Index ETF 4.4 8 63 4.4 -4.1
VTI Vanguard Total Stock Market ETF 4.4 3 68 4.4 -4.1
SCHB Schwab U.S. Broad Market ETF 4.4 3 68 4.5 -4.0
GCOW Pacer Global Cash Cows Dividend ETF 4.4 60 11 9.2 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 4.4 85 -14 5.0 -3.5
MEDX Horizon Kinetics Medical ETF 4.4 85 -14 1.5 -7.0
CANC Tema Oncology ETF 4.4 75 -4 -2.5 -11.0
THNR Amplify Weight Loss Drug & Treatment ETF 4.4 59 12 5.7 -2.8
SAMM Strategas Macro Momentum ETF 4.3 66 5 3.9 -4.7
RXI iShares Global Consumer Discretionary ETF 4.3 41 30 8.1 -0.4
VOX Vanguard Communication Services ETF 4.3 9 62 4.4 -4.1
XVV iShares ESG Screened S&P 500 ETF 4.3 8 63 4.5 -4.1
VGT Vanguard Information Technology ETF 4.3 9 62 3.7 -4.9
KBWP Invesco KBW Property & Casualty Insurance ETF 4.3 35 36 7.1 -1.4
XTL State Street SPDR S&P Telecom ETF 4.2 35 36 2.0 -6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 56 7.3 -1.2
IWL iShares Russell Top 200 ETF 4.2 15 56 4.2 -4.4
ZIG Acquirers Fund 4.2 84 -13 20.8 +12.3
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 62 4.5 -4.0
MODL VictoryShares WestEnd U.S. Sector ETF 4.2 42 29 4.3 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 49 5.0 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 65 3.7 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 61 4.6 -3.9
LQPE PEO AlphaQuest Thematic PE ETF 4.2 125 -54 5.2 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.2 25 46 5.3 -3.3
KIE State Street SPDR S&P Insurance ETF 4.2 35 36 6.9 -1.6
HDV iShares Core High Dividend ETF 4.2 8 63 5.9 -2.7
CVAR Cultivar ETF 4.2 87 -16 7.1 -1.4
DFNL Davis Select Financial ETF 4.2 63 8 7.9 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -9 3.8 -4.8
XBI State Street SPDR S&P Biotech ETF 4.1 35 36 -2.5 -11.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 22 8.2 -0.4
VIG Vanguard Dividend Appreciation ETF 4.1 5 66 5.1 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 4.1 90 -19 3.5 -5.1
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 56 4.5 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 56 4.6 -3.9
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 23 2.6 -6.0
SFY SoFi Select 500 ETF 4.1 0 71 4.1 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 67 5.9 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.1 40 31 6.8 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 6 2.5 -6.0
BESF Bastion Energy ETF 4.1 80 -9 9.2 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 11 5.1 -3.4
CBSE Clough Select Equity ETF 4.1 85 -14 0.5 -8.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 51 4.3 -4.3
GINN Goldman Sachs Innovate Equity ETF 4.0 52 19 4.0 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 33 4.2 -4.4
IYW iShares U.S. Technology ETF 4.0 40 31 3.6 -5.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 31 5.5 -3.1
XLC Communication Services Select Sector SPDR 4.0 8 63 5.3 -3.3
BUG Global X Cybersecurity ETF 4.0 51 20 3.3 -5.2
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 24 -0.3 -8.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 56 4.9 -3.6
MFMO Motley Fool Momentum Factor ETF 4.0 50 21 2.4 -6.2
MAVF Matrix Advisors Value ETF 4.0 75 -4 5.4 -3.1
ETHO Etho Climate Leadership U.S. ETF 3.9 47 24 4.9 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 32 1.3 -7.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.9 29 42 10.7 +2.2
MGC Vanguard Mega Cap ETF 3.9 7 64 4.2 -4.4
JDOC JPMorgan Healthcare Leaders ETF 3.9 65 6 3.5 -5.0
ABLD Abacus FCF Real Assets Leaders ETF 3.9 69 2 6.4 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 48 6.4 -2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.9 41 30 5.0 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 62 4.4 -4.2
OEF iShares S&P 100 ETF 3.8 20 51 4.1 -4.4
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 36 6.5 -2.0
XT iShares Exponential Technologies ETF 3.8 46 25 4.4 -4.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 16 4.6 -3.9
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -18 4.8 -3.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.8 75 -4 2.3 -6.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 32 8.0 -0.6
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 61 4.3 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 33 8.5 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 59 6.4 -2.1
XDAT Franklin Exponential Data ETF 3.8 50 21 1.3 -7.3
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 11 5.0 -3.6
AKRE Akre Focus ETF 3.7 106 -35 4.3 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 29 4.5 -4.0
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 26 4.6 -3.9
FDHT Fidelity Digital Health ETF 3.7 39 32 1.7 -6.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 62 4.2 -4.3
CLOU Global X Cloud Computing ETF 3.7 68 3 3.0 -5.5
TOK iShares MSCI Kokusai ETF 3.7 26 45 4.6 -3.9
TMFG Motley Fool Global Opportunities ETF 3.6 85 -14 4.0 -4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.6 35 36 5.3 -3.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 61 4.0 -4.5
ARVR First Trust Indxx Metaverse ETF 3.6 70 1 4.4 -4.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 68 6.6 -2.0
IJH iShares Core S&P Mid-Cap ETF 3.6 5 66 6.5 -2.0
FXZ First Trust Materials AlphaDEX Fund 3.6 61 10 7.3 -1.3
BUYZ Franklin Disruptive Commerce ETF 3.6 50 21 2.4 -6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -8 4.6 -3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 7 64 6.5 -2.0
MID American Century Mid Cap Growth Impact ETF 3.6 45 26 3.1 -5.5
SNSR Global X Internet of Things ETF 3.6 68 3 4.3 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 62 4.7 -3.8
CGDG Capital Group Dividend Growers ETF 3.5 47 24 5.3 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 41 4.1 -4.4
VB Vanguard Small-Cap ETF 3.5 5 66 5.6 -2.9
GXPT Global X PureCap MSCI Information Technology ETF 3.5 25 46 3.8 -4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 56 6.5 -2.0
VOT Vanguard Mid-Cap Growth ETF 3.5 7 64 3.3 -5.3
DIVY Sound Equity Dividend Income ETF 3.5 45 26 8.5 -0.1
URTH iShares MSCI World ETF 3.5 24 47 4.7 -3.9
FTCS First Trust Capital Strength ETF 3.5 55 16 5.4 -3.2
EMOT First Trust S&P 500 Economic Moat ETF 3.5 60 11 7.9 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 1 4.6 -3.9
MVPA Miller Value Partners Appreciation ETF 3.4 60 11 10.6 +2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 11 0.8 -7.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.4 12 59 3.9 -4.7
DWLD Davis Select Worldwide ETF 3.4 63 8 7.0 -1.5
JPEF JPMorgan Equity Focus ETF 3.4 50 21 4.0 -4.6
ARKF ARK Fintech Innovation ETF 3.3 75 -4 0.2 -8.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 56 5.5 -3.1
TMFX Motley Fool Next Index ETF 3.3 50 21 3.2 -5.4
RJDI RJ Eagle GCM Dividend Select Income ETF 3.3 55 16 4.7 -3.9
IYM iShares U.S. Basic Materials ETF 3.3 40 31 4.6 -3.9
HART IQ Healthy Hearts ETF 3.3 45 26 5.7 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 1 10.1 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 36 5.4 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 61 5.4 -3.2
FMET Fidelity Metaverse ETF 3.2 39 32 4.9 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 61 4.0 -4.6
IXN iShares Global Tech ETF 3.2 41 30 3.4 -5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 36 6.9 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 6 8.1 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 45 26 5.6 -2.9
VDIG Vanguard Wellington Dividend Growth Active ETF 3.2 40 31 4.6 -4.0
BLES Inspire Global Hope ETF 3.2 61 10 6.1 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 6 3.8 -4.7
IGPT Invesco AI and Next Gen Software ETF 3.1 60 11 3.6 -4.9
AKAF The Frontier Economic Fund 3.1 20 51 5.4 -3.2
CGGR Capital Group Growth ETF 3.1 39 32 2.7 -5.9
FDCF Fidelity Disruptive Communications ETF 3.1 50 21 2.1 -6.5
LOWV AB US Low Volatility Equity ETF 3.1 48 23 4.4 -4.1
USEW Cambria US EW ETF 3.1 30 41 4.4 -4.2
SUSA iShares MSCI USA ESG Select ETF 3.1 25 46 4.3 -4.2
RFFC ALPS Active Equity Opportunity ETF 3.1 48 23 3.9 -4.7
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 36 6.3 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 3 2.6 -5.9
FVD First Trust Value Line Dividend Index Fund 3.0 65 6 5.6 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 10 1.5 -7.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.0 45 26 -1.6 -10.1
ACWI iShares MSCI ACWI ETF 3.0 32 39 5.0 -3.5
AQLT iShares MSCI Global Quality Factor ETF 3.0 18 53 0.0 -8.5
WCEO Hypatia Women CEO ETF 3.0 85 -14 5.2 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 10 6.2 -2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 40 1.9 -6.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 50 3.2 -5.4
FPX First Trust US Equity Opportunities ETF 2.9 61 10 1.0 -7.5
SPMO Invesco S&P 500 Momentum ETF 2.9 13 58 3.6 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 19 7.8 -0.8
WCLD WisdomTree Cloud Computing Fund 2.9 45 26 1.6 -7.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 24 5.0 -3.6
VAMO Cambria Value & Momentum ETF 2.9 61 10 5.3 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 15 7.3 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 16 11.7 +3.2
NXTG First Trust Indxx NextG ETF 2.8 70 1 4.8 -3.8
CZAR Themes Natural Monopoly ETF 2.8 35 36 5.4 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 56 2.9 -5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 36 1.0 -7.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 59 3.6 -4.9
TRFK Pacer Data and Digital Revolution ETF 2.7 60 11 2.9 -5.7
VT Vanguard Total World Stock ETF 2.7 6 65 5.4 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 56 4.2 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 62 5.3 -3.3
QTUM Defiance Quantum ETF 2.7 40 31 5.0 -3.6
GEW Cambria Global EW ETF 2.7 29 42 5.6 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 11 5.3 -3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 31 4.5 -4.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 64 10.3 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 32 8.6 +0.1
MGK Vanguard Mega Cap Growth ETF 2.6 7 64 3.6 -5.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 11 3.4 -5.2
JEPI JPMorgan Equity Premium Income ETF 2.6 35 36 4.8 -3.7
IOO iShares Global 100 ETF 2.6 41 30 4.2 -4.3
XLG Invesco S&P 500 Top 50 ETF 2.5 20 51 3.8 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 58 1.9 -6.6
IXP iShares Global Comm Services ETF 2.5 42 29 5.6 -3.0
EIPX FT Energy Income Partners Strategy ETF 2.5 95 -24 5.8 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 47 6.6 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 4 67 3.5 -5.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 56 8.5 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 53 8.4 -0.1
AVUQ Avantis U.S. Quality ETF 2.5 15 56 3.8 -4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 61 8.6 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 59 4.8 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 7 1.5 -7.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 11 -1.8 -10.3
CCFE Concourse Capital Focused Equity ETF 2.4 95 -24 2.9 -5.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 32 10.0 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 16 4.7 -3.8
AGQI First Trust Active Global Quality Income ETF 2.4 85 -14 6.7 -1.9
BEEX BeeHive ETF 2.4 84 -13 4.0 -4.5
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 9 1.7 -6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 6 1.6 -6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 56 5.5 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 64 5.8 -2.8
CHPX Global X AI Semiconductor & Quantum ETF 2.4 50 21 2.7 -5.9
LRGC AB US Large Cap Strategic Equities ETF 2.4 48 23 4.1 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 51 5.1 -3.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.4 29 42 7.1 -1.5
HELX Franklin Genomic Advancements ETF 2.4 50 21 -1.5 -10.0
LFSC F/m Emerald Life Sciences Innovation ETF 2.4 79 -8 0.0 -8.5
JPSV JPMorgan Active Small Cap Value ETF 2.3 74 -3 8.2 -0.4
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -4 -0.1 -8.6
PRXG Praxis Impact Large Cap Growth ETF 2.3 36 35 3.4 -5.2
IHAK iShares Cybersecurity & Tech ETF 2.3 47 24 4.4 -4.1
TOLL Tema Durable Quality ETF 2.3 75 -4 4.3 -4.2
SPAM Themes Cybersecurity ETF 2.3 35 36 2.7 -5.9
CGDV Capital Group Dividend Value ETF 2.3 33 38 4.1 -4.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -14 4.3 -4.2
STXG Strive 1000 Growth ETF 2.3 18 53 3.5 -5.1
IWF iShares Russell 1000 Growth ETF 2.3 19 52 3.6 -4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 13 3.8 -4.7
VONG Vanguard Russell 1000 Growth ETF 2.3 7 64 3.7 -4.8
FMKT The Free Markets ETF 2.3 76 -5 4.3 -4.2
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 12 5.2 -3.4
DVGR DAC 3D Dividend Growth ETF 2.2 65 6 4.9 -3.7
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -24 2.8 -5.7
FXO First Trust Financials AlphaDEX Fund 2.2 62 9 8.7 +0.2
YNOT Horizon Digital Frontier ETF 2.2 75 -4 2.9 -5.6
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 67 3.4 -5.2
FDMO Fidelity Momentum Factor ETF 2.2 15 56 2.7 -5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -9 5.8 -2.7
VERS ProShares Metaverse ETF 2.2 58 13 0.6 -7.9
RTH VanEck Retail ETF 2.1 35 36 4.7 -3.9
PAWZ ProShares Pet Care ETF 2.1 50 21 3.8 -4.7
TINT ProShares Smart Materials ETF 2.1 58 13 6.3 -2.3
PPH VanEck Pharmaceutical ETF 2.1 36 35 6.8 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 1 3.2 -5.3
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 56 7.1 -1.4
SMMD iShares Russell 2500 ETF 2.1 15 56 6.1 -2.4
FDG American Century Focused Dynamic Growth ETF 2.1 45 26 1.9 -6.7
VXF Vanguard Extended Market ETF 2.1 5 66 4.1 -4.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 11 4.3 -4.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 31 4.8 -3.8
UTES Virtus Reaves Utilities ETF 2.1 49 22 3.6 -5.0
FXU First Trust Utilities AlphaDEX Fund 2.1 64 7 5.0 -3.6
XLU Utilities Select Sector SPDR 2.1 8 63 4.5 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 26 2.8 -5.8
IYJ iShares U.S. Industrials ETF 2.1 40 31 4.1 -4.4
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 63 4.6 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 19 5.6 -3.0
IVW iShares S&P 500 Growth ETF 2.1 18 53 3.2 -5.3
VOOG Vanguard S&P 500 Growth ETF 2.1 7 64 3.3 -5.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 67 3.3 -5.2
CGGO Capital Group Global Growth Equity ETF 2.0 47 24 4.6 -4.0
UDI USCF Dividend Income Fund 2.0 65 6 6.8 -1.7
GXPC Global X PureCap MSCI Communication Services ETF 2.0 25 46 4.0 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 11 6.7 -1.8
IWY iShares Russell Top 200 Growth ETF 2.0 20 51 3.7 -4.8
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 11 1.6 -6.9
XAR State Street SPDR S&P Aerospace & Defense ETF 2.0 35 36 1.7 -6.8
AMZA InfraCap MLP ETF 2.0 164 -93 5.9 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 11 4.8 -3.7
FDTX Fidelity Disruptive Technology ETF 2.0 50 21 2.2 -6.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 11 5.2 -3.4
IYZ iShares U.S. Telecommunications ETF 2.0 40 31 6.2 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 12 2.8 -5.7
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 13 -0.3 -8.8
SEMG Suncoast Select Growth ETF 1.9 60 11 3.8 -4.8
VUG Vanguard Growth ETF 1.9 4 67 3.6 -5.0
PXJ Invesco Oil & Gas Services ETF 1.9 63 8 3.1 -5.5
OIH VanEck Oil Services ETF 1.9 35 36 2.8 -5.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 31 3.0 -5.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 36 1.3 -7.2
GKAT Scharf Global Opportunity ETF 1.9 57 14 6.0 -2.6
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -14 2.1 -6.4
LIVR Intelligent Livermore ETF 1.9 69 2 2.8 -5.7
IVRA Invesco Real Assets ESG ETF 1.9 59 12 6.1 -2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 11 4.3 -4.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 31 5.6 -2.9
FMAT Fidelity MSCI Materials Index ETF 1.9 8 63 5.1 -3.5
SGDM Sprott Gold Miners ETF 1.9 50 21 2.5 -6.1
GDX VanEck Gold Miners ETF 1.9 51 20 2.5 -6.0
AUAU Global X Gold Miners ETF 1.9 35 36 2.2 -6.3
ICOP iShares Copper and Metals Mining ETF 1.9 47 24 6.1 -2.5
MXI iShares Global Materials ETF 1.9 41 30 6.2 -2.4
RING iShares MSCI Global Gold Miners ETF 1.9 39 32 3.0 -5.5
SLVP iShares MSCI Global Silver Miners ETF 1.9 39 32 3.5 -5.0
XLB Materials Select Sector SPDR 1.9 8 63 5.6 -3.0
XME State Street SPDR S&P Metals & Mining ETF 1.9 35 36 5.3 -3.2
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -24 2.3 -6.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.9 60 11 1.9 -6.7
AGMI Themes Silver Miners ETF 1.9 35 36 3.6 -4.9
VAW Vanguard Materials ETF 1.9 9 62 5.1 -3.4
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 11 2.7 -5.9
MEDI Harbor Health Care ETF 1.9 80 -9 -1.4 -9.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 57 4.2 -4.3
VPU Vanguard Utilities ETF 1.9 9 62 4.6 -3.9
IDU iShares U.S. Utilities ETF 1.8 40 31 4.1 -4.4
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 6 6.1 -2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 6 0.6 -7.9
MDEV First Trust Indxx Medical Devices ETF 1.8 70 1 5.0 -3.6
HEAL Global X HealthTech ETF 1.8 50 21 -1.5 -10.1
IHI iShares U.S. Medical Devices ETF 1.8 40 31 4.3 -4.2
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 36 3.9 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 32 1.2 -7.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 3 6.2 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -8 4.1 -4.4
AGIX KraneShares Artificial Intelligence and Technology ETF 1.8 99 -28 1.6 -7.0
AOTG AOT Growth and Innovation ETF 1.8 75 -4 1.6 -7.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 41 4.4 -4.2
IFRA iShares U.S. Infrastructure ETF 1.8 30 41 5.8 -2.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 26 4.6 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 22 4.8 -3.7
PEJ Invesco Leisure and Entertainment ETF 1.7 58 13 1.0 -7.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -4 4.5 -4.1
PSI Invesco Semiconductors ETF 1.7 57 14 2.5 -6.0
SOXQ Invesco PHLX Semiconductor ETF 1.7 19 52 3.1 -5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -7 10.1 +1.5
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 11 3.4 -5.1
SMH VanEck Semiconductor ETF 1.7 35 36 2.9 -5.7
SMHX VanEck Fabless Semiconductor ETF 1.7 35 36 2.8 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 3 3.9 -4.7
SOXX iShares Semiconductor ETF 1.7 35 36 3.3 -5.3
XSD State Street SPDR S&P Semiconductor ETF 1.7 35 36 3.7 -4.8
METV Roundhill Ball Metaverse ETF 1.7 59 12 8.6 +0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.7 40 31 2.6 -6.0
HUMN Roundhill Humanoid Robotics ETF 1.7 75 -4 1.4 -7.2
RCGE RockCreek Global Equality ETF 1.7 95 -24 6.4 -2.1
CGUS Capital Group Core Equity ETF 1.7 33 38 3.8 -4.7
KAT Scharf ETF 1.7 87 -16 6.1 -2.4
PHO Invesco Water Resources ETF 1.7 60 11 4.9 -3.7
CWS AdvisorShares Focused Equity ETF 1.7 84 -13 4.8 -3.7
FIW First Trust Water ETF 1.7 53 18 5.0 -3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -4 4.5 -4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 16 3.5 -5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 19 9.6 +1.0
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 24 4.6 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 26 -0.9 -9.5
HWAY Themes US Infrastructure ETF 1.6 29 42 5.1 -3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 42 9.0 +0.4
FEOE First Eagle Overseas Equity ETF 1.6 79 -8 6.4 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 59 5.4 -3.1
MGMT Ballast Small/Mid Cap ETF 1.5 110 -39 8.0 -0.5
VUSG Vanguard Wellington U.S. Growth Active ETF 1.5 35 36 2.6 -5.9
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 43 9.4 +0.8
PWB Invesco Large Cap Growth ETF 1.5 56 15 2.3 -6.3
SOCL Global X Social Media ETF 1.5 65 6 11.9 +3.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -4 1.0 -7.6
QQLV Invesco QQQ Low Volatility ETF 1.5 25 46 4.2 -4.3
TTAI FCF International Quality ETF 1.4 59 12 6.6 -2.0
ARTY iShares Future AI & Tech ETF 1.4 47 24 3.5 -5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 3 0.8 -7.8
BEEZ Honeytree U.S. Equity ETF 1.4 64 7 3.7 -4.9
JXI iShares Global Utilities ETF 1.4 43 28 4.9 -3.7
BGRO iShares Large Cap Growth Active ETF 1.4 55 16 2.2 -6.4
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 31 1.5 -7.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 31 6.8 -1.7
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 65 8.4 -0.2
WBIY WBI Power Factor High Dividend ETF 1.4 100 -29 12.5 +3.9
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 26 4.6 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 32 8.2 -0.3
EZM WisdomTree U.S. MidCap Fund 1.3 38 33 8.6 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 43 3.1 -5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 51 5.7 -2.9
JGRO JPMorgan Active Growth ETF 1.3 44 27 2.6 -6.0
IEDI iShares U.S. Consumer Focused ETF 1.3 18 53 5.0 -3.6
ILCG iShares Morningstar Growth ETF 1.3 4 67 3.3 -5.2
CLNR IQ Cleaner Transport ETF 1.3 45 26 3.9 -4.7
VRAI Virtus Real Asset Income ETF 1.2 55 16 8.7 +0.2
PPA Invesco Aerospace & Defense ETF 1.2 58 13 1.7 -6.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 51 0.9 -7.6
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -4 1.8 -6.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 53 3.3 -5.2
TRFM AAM Transformers ETF 1.2 49 22 1.2 -7.3
MADE iShares U.S. Manufacturing ETF 1.2 40 31 3.7 -4.8
ASCE Allspring SMID Core ETF 1.2 38 33 3.4 -5.1
TMAT Main Thematic Innovation ETF 1.2 164 -93 -2.0 -10.5
POWR iShares U.S. Power Infrastructure ETF 1.1 40 31 4.0 -4.6
FMED Fidelity Disruptive Medicine ETF 1.1 50 21 -1.2 -9.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 35 9.4 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 12 3.3 -5.3
SFYF SoFi Social 50 ETF 1.0 29 42 0.9 -7.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 67 5.8 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -14 2.7 -5.9
GPT Intelligent Alpha Atlas ETF 1.0 69 2 6.5 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 33 5.4 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 54 5.4 -3.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 9 3.1 -5.4
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 63 3.7 -4.8
FFOX FundX Future Fund Opportunities ETF 0.9 100 -29 2.6 -6.0
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -9 16.1 +7.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 46 6.7 -1.8
BUZZ VanEck Social Sentiment ETF 0.9 75 -4 -0.7 -9.2
VIS Vanguard Industrials ETF 0.9 9 62 3.8 -4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 46 4.8 -3.7
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 46 4.9 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -29 2.9 -5.6
JGLO JPMorgan Global Select Equity ETF 0.9 33 38 4.5 -4.1
WRND IQ Global Equity R&D Leaders ETF 0.9 18 53 4.4 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -4 4.3 -4.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 26 0.2 -8.4
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -1 6.2 -2.3
VBK Vanguard Small-Cap Growth ETF 0.8 7 64 1.4 -7.2
OTGL OTG Latin America ETF 0.8 269 -198 7.8 -0.7
POW VistaShares Electrification Supercycle ETF 0.8 75 -4 2.5 -6.0
TRUT VanEck Technology TruSector ETF 0.8 13 58 4.2 -4.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -39 5.2 -3.3
NATO Themes Transatlantic Defense ETF 0.8 35 36 1.7 -6.8
WSML iShares MSCI World Small-Cap ETF 0.8 15 56 5.8 -2.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -37 3.3 -5.2
DTAN Sparkline International Intangible Value ETF 0.7 55 16 7.6 -1.0
XLI Industrial Select Sector SPDR 0.7 8 63 3.7 -4.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 24 5.1 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 65 3.0 -5.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 31 4.4 -4.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 56 9.9 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 61 9.9 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 53 9.8 +1.3
WSGE Warren Street Global Equity ETF 0.6 80 -9 3.1 -5.5
ARKW ARK Next Generation Internet ETF 0.6 87 -16 0.8 -7.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 46 8.6 +0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 11 7.4 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 12 2.5 -6.1
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -28 3.3 -5.2
VIDI Vident International Equity Strategy ETF 0.5 61 10 9.0 +0.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 59 7.4 -1.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 46 8.9 +0.3
IYF iShares U.S. Financials ETF 0.5 40 31 6.1 -2.4
NIXT Research Affiliates Deletions ETF 0.4 9 62 7.5 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -9 6.9 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 32 8.4 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 67 4.9 -3.6
DRNZ REX Drone ETF 0.4 65 6 -1.6 -10.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 56 6.9 -1.6
NUSC Nuveen ESG Small-Cap ETF 0.4 31 40 5.4 -3.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 45 6.1 -2.5
EXI iShares Global Industrials ETF 0.4 42 29 3.7 -4.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 59 6.9 -1.6
VFH Vanguard Financials ETF 0.3 9 62 6.6 -2.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 40 9.6 +1.1
FESM Fidelity Enhanced Small Cap ETF 0.3 28 43 2.6 -5.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -4 6.6 -1.9
FPWR First Trust EIP Power Solutions ETF 0.3 96 -25 4.2 -4.3
VTWV Vanguard Russell 2000 Value ETF 0.3 10 61 5.5 -3.0
FNCL Fidelity MSCI Financials Index ETF 0.3 8 63 6.5 -2.1
IWN iShares Russell 2000 Value ETF 0.3 24 47 5.4 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 64 6.9 -1.6
IJR iShares Core S&P Small Cap ETF 0.3 6 65 7.0 -1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 68 7.1 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 36 8.2 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 67 5.8 -2.8
STXK Strive Small-Cap ETF 0.2 18 53 5.6 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 32 2.6 -6.0
XLF Financial Select Sector SPDR 0.2 8 63 6.1 -2.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 19 7.0 -1.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 17 5.9 -2.6
APIE ActivePassive International Equity ETF 0.2 45 26 6.7 -1.8
IWM iShares Russell 2000 ETF 0.2 19 52 3.0 -5.6
RSSL Global X Russell 2000 ETF 0.2 8 63 3.0 -5.5
VTWO Vanguard Russell 2000 ETF 0.1 7 64 3.1 -5.4
IXG iShares Global Financials ETF 0.1 42 29 6.8 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 26 7.3 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 51 4.5 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 32 3.9 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 32 6.4 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 28 5.4 -3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 6 0.0 -8.5
AVSD Avantis Responsible International Equity ETF 0.0 23 48 6.3 -2.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 46 5.2 -3.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Bushido Capital US Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.